Compare
AcomeA Global Bond EUR Hedged A1 IT0000390002
Currency allocation
| Euro | 77.34% |
| United States Dollar | 12.34% |
| British Pound | 4.47% |
| Colombia Peso | 2.76% |
| Brazilian Real | 2.14% |
| Russian Ruble | 0.92% |
| Non definito | 0.03% |
Update date: 4/30/2025
Geographical allocation
| Europe | 65.77% |
| Latin America | 12.87% |
| World / Multiple areas | 9.50% |
| Africa, Arabic Area, Middle East | 6.45% |
| North America | 2.74% |
| FUTURE | 1.77% |
| Central Asia | 0.90% |
Update date: 4/30/2025
Sector allocation
| SOVEREIGN BONDS | 54.92% |
| Cash | 17.49% |
| FINANCIALS | 16.01% |
| Consumer Discretionary | 3.79% |
| INDUSTRIALS | 3.42% |
| Consumer Staples | 2.78% |
| MATERIALS & COMMODITIES | 2.02% |
| INFORMATION TECHNOLOGY | 1.82% |
| FUTURE | 1.77% |
| Service - utilities | 1.17% |
| TELECOMMUNICATION | 0.95% |
| CONSUMER GOODS | 0.80% |
| SWAP | 0.07% |
| Real Estate | 0.04% |
| Not Available | -7.04% |
Update date: 4/30/2025
Top Ten holdings
| BTP-IT 26/05/2025 1,4% | 8.62% |
| EUB 09/05/2025 ZC | 7.85% |
| EU 04/07/2025 0,8% | 7.84% |
| SPGB 31/05/2025 0 | 7.84% |
| F EURO BUND 06/25 | 7.24% |
| EUB 06/06/2025 ZC | 2.98% |
| F LONG GILT 06/25 | 2.59% |
| LHAGR 17/11/2025 2% | 2.40% |
| BLTN 01/01/2030 ZC | 2.08% |
| SUBFIN CDSI S43 5Y | -8.64% |
Update date: 4/30/2025